Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.53B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$413M |
| 3 |
AABA
Altaba Inc
AABA
|
+$279M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$254M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43B |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$588M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$381M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 9.11% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
976
DELISTED
BRF SA
BRFS
| $39.3M | 0.01% |
3,329,752
+471,770
| +17% | +$6.04M |
|
977
Planet Fitness
PLNT
$4.29B
| $39.1M | 0.01% |
1,677,019
+858,851
| +105% | +$18M |
|
|
HI
978
DELISTED
Hillenbrand
HI
| $39.1M | 0.01% |
1,082,369
+65,598
| +6% | +$2.39M |
|
979
Vanguard Consumer Staples ETF
VDC
$7.98B
| $39.1M | 0.01% |
276,976
+91,078
| +49% | +$13M |
|
980
Dine Brands
DIN
$448M
| $39.1M | 0.01% |
886,539
+130,946
| +17% | +$6.54M |
|
981
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $38.9M | 0.01% |
851,010
+91,348
| +12% | +$4.15M |
|
982
First Trust Europe AlphaDEX Fund
FEP
$513M
| $38.9M | 0.01% |
1,118,353
+203,912
| +22% | +$6.98M |
|
983
Fox Factory Holding Corp
FOXF
$779M
| $38.9M | 0.01% |
1,092,370
-387,504
| -26% | -$12.1M |
|
984
EnerSys
ENS
$6.94B
| $38.9M | 0.01% |
536,727
+3,569
| +0.7% | +$281K |
|
985
Hubbell
HUBB
$26.3B
| $38.9M | 0.01% |
343,440
-14,287
| -4% | -$1.65M |
|
986
Bank of Montreal
BMO
$125B
| $38.8M | 0.01% |
528,981
+66,666
| +14% | +$4.72M |
|
987
TechnipFMC
FTI
$29.9B
| $38.7M | 0.01% |
1,913,957
-320,866
| -14% | -$7.24M |
|
988
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $38.7M | 0.01% |
4,625,179
+512,195
| +12% | +$4.14M |
|
989
New Jersey Resources
NJR
$6.01B
| $38.6M | 0.01% |
973,034
+44,743
| +5% | +$1.84M |
|
990
Zebra Technologies
ZBRA
$12.6B
| $38.4M | 0.01% |
381,673
-10,811
| -3% | -$1.07M |
|
|
DHIL
991
DELISTED
Diamond Hill
DHIL
| $38.3M | 0.01% |
192,196
-98
| -0.1% | -$19.5K |
|
|
CSRA
992
DELISTED
CSRA Inc.
CSRA
| $38.3M | 0.01% |
1,206,910
+181,713
| +18% | +$5.44M |
|
993
Eastman Chemical
EMN
$7.74B
| $38.3M | 0.01% |
456,209
-147,511
| -24% | -$11.9M |
|
994
Ligand Pharmaceuticals
LGND
$5.96B
| $38.3M | 0.01% |
505,849
+16,706
| +3% | +$1.17M |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $38.1M | 0.01% |
948,054
+891,874
| +1,588% | +$32.4M |
|
996
Under Armour
UAA
$3.02B
| $38M | 0.01% |
1,747,465
-60,331
| -3% | -$1.23M |
|
997
Neurocrine Biosciences
NBIX
$17.7B
| $38M | 0.01% |
825,985
+528,863
| +178% | +$25.7M |
|
998
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $37.9M | 0.01% |
1,136,906
-839,442
| -42% | -$28.2M |
|
999
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $37.9M | 0.01% |
4,301,552
-245,432
| -5% | -$2.12M |
|
1000
Corpay
CPAY
$24.8B
| $37.7M | 0.01% |
261,629
-455,522
| -64% | -$65.1M |
|
Similar funds
Wells Fargo's Q2 2017 Portfolio in Review
As of Q2 2017, Wells Fargo held 6,806 positions worth $312B, up 1.2% from $308B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2017 filing shows 278 new, 2,843 increased, 2,540 reduced and 354 closed positions. Its largest new stake was Altaba Inc: 5,126,597 shares worth $279M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.43B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2017 buy was Altaba Inc: 5,126,597 shares worth $279M.
- Wells Fargo added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.53B increase.
- Wells Fargo's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.43B.
- Wells Fargo fully exited Yahoo Inc in Q2 2017, selling an estimated $381M.
- Wells Fargo's ten largest holdings make up 14% of its $312B portfolio in Q2 2017.
- Wells Fargo opened 278 new positions and closed 354 in Q2 2017.
- Wells Fargo's portfolio value rose 1.2% quarter-over-quarter to $312B.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.